- Dividend Yield (FWD)
- 3.48%
- Annual Payout (FWD)
- $0.89
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.393 | |||
| $0.157 | -33.47% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $0.157 | -1.26% | ||
| $0.159 | -54.83% | ||
| $0.352 | 60.73% | ||
| $0.219 | 167.07% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan23.62%
- United Kingdom13.07%
- Germany11.40%
- Canada9.97%
- France9.67%
- Switzerland7.97%
- Netherlands6.79%
- Australia4.87%
- Sweden3.04%
- Italy2.27%
- China1.75%
- Spain1.74%
- Singapore1.18%
- Hong Kong SAR China0.80%
- United States0.74%
- Denmark0.61%
- Finland0.52%
- Sectors
- Financials22.25%
- Industrials17.65%
- Information Technology10.78%
- Health Care10.54%
- Consumer Staples8.05%
- Consumer Discretionary7.73%
- Materials7.24%
- Energy6.09%
- Communication Services4.72%
- Utilities3.09%
- Real Estate1.86%
- Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $0.90. For the next 12 months, Fidelity International Value Factor ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Fidelity International Value Factor ETF is currently 3.48%.
- Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on December 20, 2024.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 7 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- In order to receive the future dividend from Fidelity International Value Factor ETF on December 20, 2024 you must have purchased your Fidelity International Value Factor ETF shares before the ex-date on December 15, 2024.
- To receive the last dividend of Fidelity International Value Factor ETF on March 20, 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on March 15, 2024.
- The last dividend was paid on March 20, 2024.
- In 2022, dividends of $1.04 were paid by Fidelity International Value Factor ETF.
- Dividends from Fidelity International Value Factor ETF are paid in US Dollar.
- In Fidelity International Value Factor ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.